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LU1399444535   Blueorchard Microfinance Fd S Cap EUR (H)  [AIF]
Last NAV15/05/202613 007.83 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202613 007.83 EUR 12 819.48166 753 598.79-------
15/05/202615 127.45 USD 12 819.48193 926 097.72-------
30/04/202612 984.4 EUR 12 819.48166 453 261.88-------
30/04/202615 227.46 USD 12 819.48195 208 062.86-------

Number of results : 4
Number of pages : 1

   
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